Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

Assets	$2.03B
Expense Ratio	0.07%
PE Ratio	25.87
Shares Out	26.20M
Dividend (ttm)	$0.88
Dividend Yield	1.28%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	33.47%
1-Year Return	+23.63%

Volume	13,844
Open	68.37
Previous Close	69.44
Day's Range	68.37 - 69.25
52-Week Low	55.09
52-Week High	72.20
Beta	1.01
Holdings	486
Inception Date	May 12, 2020

About GSUS

Fund Home Page

The Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of US equities selected and weighted by market capitalization. GSUS was launched on May 12, 2020 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GSUS
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive GBS United States Large & Mid Cap Index NTR

Top 10 Holdings

31.93% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.01%
Apple Inc	AAPL	5.80%
NVIDIA Corporation	NVDA	4.58%
Amazon.com, Inc.	AMZN	3.79%
Meta Platforms, Inc.	META	2.56%
Alphabet Inc.	GOOGL	2.20%
Alphabet Inc.	GOOG	1.86%
Eli Lilly and Company	LLY	1.48%
Broadcom Inc.	AVGO	1.34%
JPMorgan Chase & Co.	JPM	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.22443	Mar 28, 2024
Dec 26, 2023	$0.25171	Jan 2, 2024
Sep 25, 2023	$0.18452	Sep 29, 2023
Jun 26, 2023	$0.22191	Jun 30, 2023
Mar 27, 2023	$0.20673	Mar 31, 2023
Dec 27, 2022	$0.24117	Jan 3, 2023